History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 5,069 | +0 | 0.00% | 59,865 |
| 2025-10-13 | 2025-10-09 | 11.770 | 5,069 | +0 | 0.00% | 59,662 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,069 | +0 | 0.00% | 58,902 |
| 2025-10-09 | 2025-10-06 | 11.660 | 5,069 | +0 | 0.00% | 59,105 |
| 2025-10-08 | 2025-10-03 | 11.790 | 5,069 | +0 | 0.00% | 59,764 |
| 2025-10-06 | 2025-10-02 | 11.560 | 5,069 | +0 | 0.00% | 58,598 |
| 2025-10-03 | 2025-09-30 | 11.520 | 5,069 | +0 | 0.00% | 58,395 |
| 2025-10-02 | 2025-09-29 | 11.380 | 5,069 | +0 | 0.00% | 57,685 |
| 2025-09-30 | 2025-09-26 | 11.370 | 5,069 | +0 | 0.00% | 57,635 |
| 2025-09-29 | 2025-09-25 | 11.320 | 5,069 | +0 | 0.00% | 57,381 |
| 2025-09-26 | 2025-09-24 | 11.420 | 5,069 | +0 | 0.00% | 57,888 |
| 2025-09-25 | 2025-09-23 | 11.510 | 5,069 | +0 | 0.00% | 58,344 |
| 2025-09-24 | 2025-09-22 | 11.420 | 5,069 | +0 | 0.00% | 57,888 |
| 2025-09-23 | 2025-09-19 | 11.530 | 5,069 | +0 | 0.00% | 58,446 |
| 2025-09-22 | 2025-09-18 | 11.710 | 5,069 | +0 | 0.00% | 59,358 |
| 2025-09-19 | 2025-09-17 | 11.750 | 5,069 | +0 | 0.00% | 59,561 |
| 2025-09-18 | 2025-09-16 | 11.770 | 5,069 | +0 | 0.00% | 59,662 |
| 2025-09-17 | 2025-09-15 | 11.730 | 5,069 | +0 | 0.00% | 59,459 |
| 2025-09-16 | 2025-09-12 | 11.840 | 5,069 | +0 | 0.00% | 60,017 |
| 2025-09-15 | 2025-09-11 | 11.900 | 5,069 | +0 | 0.00% | 60,321 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,069 | +0 | 0.00% | 59,814 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,069 | +0 | 0.00% | 58,800 |
| 2025-09-10 | 2025-09-08 | 11.580 | 5,069 | +0 | 0.00% | 58,699 |
| 2025-09-09 | 2025-09-05 | 11.650 | 5,069 | +0 | 0.00% | 59,054 |
| 2025-09-08 | 2025-09-04 | 11.670 | 5,069 | +0 | 0.00% | 59,155 |
| 2025-09-05 | 2025-09-03 | 11.730 | 5,069 | +0 | 0.00% | 59,459 |
| 2025-09-04 | 2025-09-02 | 11.740 | 5,069 | +0 | 0.00% | 59,510 |
| 2025-09-03 | 2025-09-01 | 11.800 | 5,069 | +0 | 0.00% | 59,814 |
| 2025-09-02 | 2025-08-29 | 11.800 | 5,069 | +0 | 0.00% | 59,814 |
| 2025-09-01 | 2025-08-28 | 11.890 | 5,069 | +0 | 0.00% | 60,270 |
| 2025-08-29 | 2025-08-27 | 11.780 | 5,069 | +0 | 0.00% | 59,713 |
| 2025-08-28 | 2025-08-26 | 11.660 | 5,069 | +0 | 0.00% | 59,105 |
| 2025-08-27 | 2025-08-25 | 11.900 | 5,069 | +0 | 0.00% | 60,321 |
| 2025-08-26 | 2025-08-22 | 12.040 | 5,069 | +0 | 0.00% | 61,031 |
| 2025-08-25 | 2025-08-21 | 12.020 | 5,069 | +0 | 0.00% | 60,929 |
| 2025-08-22 | 2025-08-20 | 12.010 | 5,069 | +0 | 0.00% | 60,879 |
| 2025-08-21 | 2025-08-19 | 12.080 | 5,069 | +0 | 0.00% | 61,234 |
| 2025-08-20 | 2025-08-18 | 12.100 | 5,069 | +0 | 0.00% | 61,335 |
| 2025-08-19 | 2025-08-15 | 12.260 | 5,069 | +0 | 0.00% | 62,146 |
| 2025-08-18 | 2025-08-14 | 13.177 | 5,069 | +0 | 0.00% | 66,795 |
| 2025-08-15 | 2025-08-13 | 13.228 | 5,069 | +134 | 0.00% | 67,055 |
| 2025-08-14 | 2025-08-12 | 13.126 | 4,935 | +0 | 0.00% | 64,776 |
| 2025-08-13 | 2025-08-11 | 13.198 | 4,935 | +0 | 0.00% | 65,131 |
| 2025-08-12 | 2025-08-08 | 13.218 | 4,935 | +0 | 0.00% | 65,232 |
| 2025-08-11 | 2025-08-07 | 13.280 | 4,935 | +0 | 0.00% | 65,536 |
| 2025-08-08 | 2025-08-06 | 13.126 | 4,935 | +0 | 0.00% | 64,776 |
| 2025-08-07 | 2025-08-05 | 13.187 | 4,935 | -500 | 0.00% | 65,080 |
| 2025-05-19 | 2025-05-15 | 12.174 | 5,435 | +217 | 0.00% | 66,163 |
| 2025-03-12 | 2025-03-10 | 10.933 | 5,218 | -2,805 | 0.00% | 57,047 |
| 2025-02-27 | 2025-02-25 | 10.462 | 8,023 | -95 | 0.00% | 83,937 |
| 2025-01-23 | 2025-01-21 | 10.334 | 8,118 | -80 | 0.00% | 83,888 |
| 2024-08-09 | 2024-08-07 | 11.174 | 8,198 | +271 | 0.00% | 91,608 |
| 2024-07-15 | 2024-07-11 | 10.057 | 7,927 | -39 | 0.00% | 79,722 |
| 2024-06-17 | 2024-06-13 | 9.703 | 7,966 | -213 | 0.00% | 77,294 |
| 2024-06-03 | 2024-05-30 | 10.702 | 8,179 | +400 | 0.00% | 87,531 |
| 2023-08-17 | 2023-08-15 | 10.879 | 7,779 | +276 | 0.00% | 84,628 |
| 2023-08-15 | 2023-08-11 | 10.939 | 7,503 | +4,146 | 0.00% | 82,078 |
| 2023-06-02 | 2023-05-31 | 12.607 | 3,357 | +145 | 0.00% | 42,322 |
| 2022-08-25 | 2022-08-23 | 14.202 | 3,212 | +93 | 0.00% | 45,616 |
| 2022-05-17 | 2022-05-13 | 15.685 | 3,119 | +233 | 0.00% | 48,922 |
| 2021-08-19 | 2021-08-17 | 15.568 | 2,886 | +82 | 0.00% | 44,930 |
| 2021-05-11 | 2021-05-07 | 17.074 | 2,804 | +101 | 0.00% | 47,876 |
| 2020-10-15 | 2020-10-12 | 15.307 | 2,703 | +62 | 0.00% | 41,374 |
| 2020-08-25 | 2020-08-21 | 17.927 | 2,641 | +68 | 0.00% | 47,345 |
| 2020-06-02 | 2020-05-29 | 16.943 | 2,573 | -11 | 0.00% | 43,594 |
| 2020-05-25 | 2020-05-21 | 18.081 | 2,584 | -29 | 0.00% | 46,721 |
| 2020-05-12 | 2020-05-08 | 20.095 | 2,613 | +82 | 0.00% | 52,509 |
| 2020-05-04 | 2020-04-28 | 19.714 | 2,531 | +1,890 | 0.00% | 49,897 |
| 2020-01-30 | 2020-01-24 | 18.635 | 641 | -1,890 | 0.00% | 11,945 |
| 2019-12-20 | 2019-12-18 | 17.619 | 2,531 | +1,890 | 0.00% | 44,594 |
| 2019-08-27 | 2019-08-23 | 20.746 | 641 | +15 | 0.00% | 13,298 |
| 2019-05-14 | 2019-05-09 | 20.517 | 626 | +20 | 0.00% | 12,844 |
| 2018-08-28 | 2018-08-24 | 17.594 | 606 | +17 | 0.00% | 10,662 |
| 2018-05-14 | 2018-05-10 | 18.699 | 589 | +21 | 0.00% | 11,014 |
| 2017-08-29 | 2017-08-25 | 18.965 | 568 | +15 | 0.00% | 10,772 |
| 2017-05-31 | 2017-05-26 | 18.781 | 553 | -289 | 0.00% | 10,386 |
| 2017-03-21 | 2017-03-17 | 19.692 | 842 | +28 | 0.00% | 16,581 |
| 2016-08-29 | 2016-08-25 | 22.128 | 814 | +19 | 0.00% | 18,012 |
| 2016-05-09 | 2016-05-05 | 22.824 | 795 | +20 | 0.00% | 18,145 |
| 2015-08-24 | 2015-08-20 | 20.270 | 775 | +21 | 0.00% | 15,709 |
| 2015-07-20 | 2015-07-16 | 18.974 | 754 | +41 | 0.00% | 14,307 |
| 2015-05-11 | 2015-05-07 | 21.661 | 713 | +16 | 0.00% | 15,445 |
| 2014-08-25 | 2014-08-21 | 20.130 | 697 | +16 | 0.00% | 14,031 |
| 2014-07-24 | 2014-07-22 | 19.764 | 681 | +92 | 0.00% | 13,459 |
| 2014-06-19 | 2014-06-17 | 18.567 | 589 | +19 | 0.00% | 10,936 |
| 2014-04-22 | 2014-04-16 | 18.011 | 570 | -40 | 0.00% | 10,267 |
| 2014-03-17 | 2014-03-13 | 19.174 | 610 | +18 | 0.00% | 11,696 |
| 2013-11-20 | 2013-11-18 | 14.232 | 592 | -11 | 0.00% | 8,425 |
| 2013-09-10 | 2013-09-06 | 17.002 | 603 | +17 | 0.00% | 10,252 |
| 2013-05-14 | 2013-05-10 | 20.045 | 586 | +15 | 0.00% | 11,746 |
| 2012-12-10 | 2012-12-06 | 18.522 | 571 | -39 | 0.00% | 10,576 |
| 2012-11-26 | 2012-11-22 | 18.280 | 610 | -109 | 0.00% | 11,151 |
| 2012-09-12 | 2012-09-10 | 17.522 | 719 | +180 | 0.00% | 12,598 |
| 2012-09-11 | 2012-09-07 | 17.298 | 539 | +15 | 0.00% | 9,323 |
| 2012-07-19 | 2012-07-17 | 16.103 | 524 | -140 | 0.00% | 8,438 |
| 2012-05-08 | 2012-05-04 | 15.042 | 664 | +332 | 0.00% | 9,988 |
| 2012-05-07 | 2012-05-03 | 15.343 | 332 | +2 | 0.00% | 5,094 |
| 2012-03-02 | 2012-02-29 | 13.991 | 330 | +330 | 0.00% | 4,617 |
| 2012-02-06 | 2012-02-02 | 12.740 | 0 | -3,995 | ||
| 2012-01-18 | 2012-01-16 | 12.014 | 3,995 | +3,995 | 0.00% | 47,995 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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